Holdings

Steward Large Cap Core Fund

As of Jul 31, 2026, Steward Large Cap Core Fund reported 84 positions worth US$209M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation82,000US$16.5M+19,000Jul 31, 2026
Apple Inc48,000US$14.8M−3,000Jul 31, 2026
Alphabet Inc (google) Class C26,000US$9.26M−1,000Jul 31, 2026
Microsoft Corp.17,000US$7.9M−1,000Jul 31, 2026
Amazon.com, Inc.21,000US$5.7M−1,000Jul 31, 2026
Visa Inc.11,000US$4.03M−1,000Jul 31, 2026
Broadcom Inc.9,000US$3.5Mno changeJul 31, 2026
Mastercard Incorporated6,000US$3.44Mno changeJul 31, 2026
Bank Of America Corporation54,000US$3.35M+1,000Jul 31, 2026
Western Digital Corporation6,000US$3.27Mno changeJul 31, 2026